Chiltern House Management Company Limited - Period Ending 2017-10-31

CHILTERN HOUSE MANAGEMENT COMPANY LIMITED - Company Information

Chiltern House Management Company Limited 04302897 false 2016-11-01 2017-10-31 2017-10-31 The principal activity of the company is the administration of variable service charges as agents of the statutory trust for the residents of Chiltern House. The company has no income or expenditure in its own right, all transactions being related to the maintenance of the common parts. Service charges collected are held on trust for the purposes of meeting the relevant costs in relation to the property in accordance with the provisions of Section 42 of the Landlord and Tenant Act 1987 Digita Accounts Production Advanced 6.20.8420.0 Software true 04302897 2016-11-01 2017-10-31 04302897 2017-10-31 04302897 core:ShareCapital 2017-10-31 04302897 core:CurrentFinancialInstruments 2017-10-31 04302897 bus:SmallEntities 2016-11-01 2017-10-31 04302897 bus:AuditExemptWithAccountantsReport 2016-11-01 2017-10-31 04302897 bus:FullAccounts 2016-11-01 2017-10-31 04302897 bus:RegisteredOffice 2016-11-01 2017-10-31 04302897 bus:CompanySecretaryDirector1 2016-11-01 2017-10-31 04302897 bus:Director2 2016-11-01 2017-10-31 04302897 bus:PrivateLimitedCompanyLtd 2016-11-01 2017-10-31 04302897 countries:AllCountries 2016-11-01 2017-10-31 04302897 2016-10-31 04302897 core:ShareCapital 2016-10-31 04302897 core:CurrentFinancialInstruments 2016-10-31 iso4217:GBP

Registration number: 04302897

Chiltern House Management Company Limited

Filleted Unaudited Financial Statements

for the Year Ended 31 October 2017

Thompson Jenner LLP
Chartered Accountants
1 Colleton Crescent
Exeter
Devon
EX2 4DG

Chiltern House Management Company Limited
(Registration number: 04302897)

Contents

Company Information	1
Balance Sheet	2
Notes to the Financial Statements	3 to 4

Chiltern House Management Company Limited
(Registration number: 04302897)

Company Information

Directors

Mr J Shaw

Mr M J White

Company secretary

Mr M J White

Registered office

Vickery Holman
Balliol House
Southernhay Gardens
Exeter
Devon
EX1 1NP

Accountants

Thompson Jenner LLP
Chartered Accountants
1 Colleton Crescent
Exeter
Devon
EX2 4DG

Page 1

Chiltern House Management Company Limited
(Registration number: 04302897)

Balance Sheet as at 31 October 2017

	Note	2017 £	2016 £
Current assets
Debtors	3	4	4
Capital and reserves
Called up share capital		4	4
Total equity		4	4

For the financial year ending 31 October 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 26 July 2018 and signed on its behalf by:

.........................................

Mr M J White

Company secretary and director

The notes on pages 3 to 4 form an integral part of these financial statements.

Page 2

Chiltern House Management Company Limited
(Registration number: 04302897)

Notes to the Financial Statements for the Year Ended 31 October 2017

1	General information

The company is a private company limited by share capital incorporated in the United Kingdom.

The address of its registered office is:
Vickery Holman
Balliol House
Southernhay Gardens
Exeter
Devon
EX1 1NP

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Page 3

Chiltern House Management Company Limited
(Registration number: 04302897)

Notes to the Financial Statements for the Year Ended 31 October 2017

Debtors

	2017 £	2016 £
Other debtors	4	4
Total current trade and other debtors	4	4

4	Transition to FRS 102

Upon transition to FRS102, there have been no changes in the comparative data to disclose.

Page 4